Clinical Nursing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinical Nursing ApS
Clinical Nursing ApS (CVR number: 41925590) is a company from GENTOFTE. The company recorded a gross profit of 2998.9 kDKK in 2024. The operating profit was -123.3 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clinical Nursing ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 358.65 | 2 765.13 | 3 128.79 | 2 998.92 |
EBIT | -56.00 | -11.67 | 369.96 | - 123.31 |
Net earnings | -47.40 | -14.37 | 284.10 | - 101.98 |
Shareholders equity total | -7.40 | -21.77 | 262.34 | 160.35 |
Balance sheet total (assets) | 208.26 | 317.44 | 1 272.18 | 900.38 |
Net debt | 100.55 | 46.53 | - 927.57 | - 697.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.0 % | -4.2 % | 46.0 % | -10.3 % |
ROE | -22.8 % | -5.5 % | 98.0 % | -48.3 % |
ROI | -55.7 % | -11.4 % | 153.1 % | -32.8 % |
Economic value added (EVA) | -44.36 | -16.69 | 282.97 | - 123.68 |
Solvency | ||||
Equity ratio | -3.4 % | -6.4 % | 20.6 % | 23.5 % |
Gearing | -1359.1 % | -475.5 % | 45.1 % | 89.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.9 | 1.2 | 1.7 |
Current ratio | 1.3 | 0.9 | 1.2 | 1.2 |
Cash and cash equivalents | 56.98 | 1 045.76 | 839.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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